AIM ETF Products Trust - SEPU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$133.4M

QoQ value delta ($000)

-$2.735M (-2.01%)

Implied price effect (QoQ)

-3.24%

Total shares

4,766,038

QoQ shares delta

+59,724 (+1.27%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q2 2026 data: only 31 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	94,330	3,368,931	1.46%
ALLIANZ SE	12,356	441,294	0.14%
AE Wealth Management LLC	6,568	234,594	0.04%
STEPHENS INC /AR/	3,635	129,833	0.05%
ARS Wealth Advisors Group, LLC	3,427	122,394	0.29%
Brown Financial Advisors	2,808	100,290	1.06%
Paladin Wealth, LLC	1,922	68,646	1.32%
Mattson Financial Services, LLC	1,446	51,660	0.35%
OSAIC HOLDINGS, INC.	959	34,275	0.0%
Wellment Financial	702	25,078	0.87%
COMMONWEALTH EQUITY SERVICES, LLC	652	23,301	0.0%
POM Investment Strategies, LLC	582	20,820	0.72%
A4 Wealth Advisors LLC	544	19,448	0.44%
Arax Advisory Partners	493	17,642	0.01%
CENTAURUS FINANCIAL, INC.	392	13,989	0.02%
SMART Wealth LLC	341	12,201	0.1%
Cetera Investment Advisers	336	12,013	0.0%
Outlook Wealth Advisors, LLC	330	11,788	0.08%
FWG Investments, LLC.	276	9,879	0.18%
Copley Financial Group, Inc.	255	9,122	0.15%
Kestra Advisory Services, LLC	242	8,660	0.0%
Stratos Wealth Advisors, LLC	239	8,570	0.01%
Cypress Wealth Services, LLC	216	7,726	0.03%
Networth Advisors, LLC	178	6,391	0.13%
Quest 10 Wealth Builders, Inc.	93	3,322	0.08%